Atria Investments, Inc

Holdings History for Two Roads Shared Trust - Exchange Traded Product (RPHS)

Symbol: RPHS
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$187,862	18,454	-4,172	-18%	$10.18	Q4 2025
30 Sep 2025	0%	-0%	$250,719	22,626	-1,321	-5.5%	$11.08	Q3 2025
30 Jun 2025	0%	-0%	$249,885	23,947	-623	-2.5%	$10.43	Q2 2025
31 Mar 2025	0%	+0%	$239,604	24,570	+1,436		$9.75	Q1 2025
31 Dec 2024	0%	-0%	$234,162	23,134	-111	-0.48%	$10.12	Q4 2024
30 Sep 2024	0%	-0%	$240,865	23,245	-403	-1.7%	$10.36	Q3 2024
30 Jun 2024	0%	+0%	$235,986	23,648	+23,648	NEW	$9.98	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.